Chicago Equity Partners’s Western Digital WDC Stock Holding History

Chicago Equity Partners’s Portfolio WDC Stock Details WDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,718	Closed	-$259K	–	906
2018 Q1	$259K	Sell	3,718 -65,607	-95%	-$4.42M	0.01%	702
2017 Q4	$4.17M	Sell	69,325 -86	-0.1%	-$5.54K	0.13%	224
2017 Q3	$4.53M	Sell	69,411 -29,616	-30%	-$1.97M	0.14%	203
2017 Q2	$6.63M	Buy	99,027 +81,014	+450%	+$5.38M	0.18%	156
2017 Q1	$1.12M	Buy	18,013 +126	+0.7%	+$7.24K	0.03%	435
2016 Q4	$919K	Buy	+17,887	New	+$825K	0.02%	477
2015 Q2	–	Sell	-19,441	Closed	-$1.34M	–	526
2015 Q1	$1.34M	Buy	19,441 +16,451	+550%	+$1.29M	0.04%	247
2014 Q4	$250K	Sell	2,990 -1,283	-30%	-$96.9K	0.01%	359
2014 Q3	$314K	Buy	+4,273	New	+$321K	0.01%	366
2014 Q2	–	Sell	-103,088	Closed	-$7.15M	–	518
2014 Q1	$7.15M	Buy	103,088 +5,080	+5%	+$332K	0.2%	135
2013 Q4	$6.21M	Buy	98,008 +61,771	+170%	+$3.45M	0.19%	133
2013 Q3	$1.74M	Buy	36,237 +4,869	+16%	+$240K	0.05%	242
2013 Q2	$1.47M	Buy	+31,368	New	+$1.37M	0.05%	241

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return